| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 127,365400 | 22/05/2025 | -11,73% | 48,76% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,093500 | 22/05/2025 | 11,62% | -11,00% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 46,704572 | 22/05/2025 | 3,63% | 8,01% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 38,583800 | 22/05/2025 | -4,80% | 38,45% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,507914 | 22/05/2025 | 12,42% | 12,20% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,372792 | 22/05/2025 | 12,59% | -0,56% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 83,789902 | 22/05/2025 | 1,28% | 24,66% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,779998 | 22/05/2025 | 6,46% | 10,63% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 58,199841 | 22/05/2025 | -0,46% | 14,75% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 47,051911 | 22/05/2025 | 1,26% | 11,14% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 95,950991 | 22/05/2025 | -1,94% | 5,27% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 49,923900 | 22/05/2025 | 0,76% | 13,60% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 54,712265 | 22/05/2025 | 0,46% | 13,71% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 34,567070 | 22/05/2025 | 4,96% | 24,52% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 38,295959 | 22/05/2025 | 21,85% | 4,10% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,689500 | 22/05/2025 | 12,19% | 37,76% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 74,817844 | 22/05/2025 | 6,24% | 53,35% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 58,557700 | 22/05/2025 | 14,00% | 39,57% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 46,722202 | 22/05/2025 | 13,69% | 59,14% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 97,783300 | 22/05/2025 | 20,03% | 41,86% | **** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 145,401700 | 22/05/2025 | 4,84% | -1,43% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 174,367230 | 22/05/2025 | 8,66% | 36,79% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,356000 | 22/05/2025 | 7,02% | 40,47% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 68,178100 | 22/05/2025 | 21,50% | 97,60% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 207,723200 | 22/05/2025 | -3,83% | 7,88% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 184,078600 | 22/05/2025 | 8,75% | 50,49% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 119,182000 | 22/05/2025 | -0,78% | 31,02% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 167,240900 | 22/05/2025 | 8,56% | 19,80% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 63,594659 | 22/05/2025 | 9,45% | 19,73% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 98,476346 | 22/05/2025 | 10,48% | 39,36% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 78,218764 | 22/05/2025 | 9,51% | 26,38% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,704218 | 22/05/2025 | 2,33% | 37,63% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,913600 | 22/05/2025 | 18,86% | 28,06% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,815800 | 22/05/2025 | 15,91% | 42,29% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,225219 | 22/05/2025 | -6,14% | -9,44% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,453090 | 22/05/2025 | -6,92% | 27,40% | **** |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,622690 | 22/05/2025 | -7,15% | -14,03% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,346391 | 22/05/2025 | -2,86% | 18,36% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 28,799100 | 22/05/2025 | -1,87% | 59,75% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,793350 | 22/05/2025 | -8,87% | 59,81% | ***** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,496861 | 22/05/2025 | -3,31% | 22,64% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 76,071448 | 22/05/2025 | -1,91% | 26,96% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,452737 | 22/05/2025 | -8,71% | 61,08% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 39,081600 | 22/05/2025 | -1,71% | 61,83% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 63,241036 | 22/05/2025 | 4,76% | -14,49% | * |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 10,525953 | 22/05/2025 | -9,98% | 4,50% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,923778 | 22/05/2025 | 16,75% | 17,62% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,383500 | 22/05/2025 | 2,24% | 11,10% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 49,190645 | 22/05/2025 | -6,75% | 13,74% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 71,755062 | 22/05/2025 | 0,76% | 11,54% | *** |
